国泰君安君得鑫两年持有混合A(952009)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.6345 |
2.8375 |
| 2 |
2025-07-17 |
1.6355 |
2.8385 |
| 3 |
2025-07-16 |
1.6094 |
2.8124 |
| 4 |
2025-07-15 |
1.6202 |
2.8232 |
| 5 |
2025-07-14 |
1.5977 |
2.8007 |
| 6 |
2025-07-11 |
1.5908 |
2.7938 |
| 7 |
2025-07-10 |
1.5948 |
2.7978 |
| 8 |
2025-07-09 |
1.5937 |
2.7967 |
| 9 |
2025-07-08 |
1.5885 |
2.7915 |
| 10 |
2025-07-07 |
1.5609 |
2.7639 |
| 11 |
2025-07-04 |
1.5730 |
2.7760 |
| 12 |
2025-07-03 |
1.5781 |
2.7811 |
| 13 |
2025-07-02 |
1.5503 |
2.7533 |
| 14 |
2025-07-01 |
1.5688 |
2.7718 |
| 15 |
2025-06-30 |
1.5594 |
2.7624 |
| 16 |
2025-06-27 |
1.5482 |
2.7512 |
| 17 |
2025-06-26 |
1.5360 |
2.7390 |
| 18 |
2025-06-25 |
1.5409 |
2.7439 |
| 19 |
2025-06-24 |
1.5306 |
2.7336 |
| 20 |
2025-06-23 |
1.5128 |
2.7158 |
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